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| HIGHLAND FLOATING RATE LTD LIABILITY CO (0001068201) | |||||||||||||
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form type or date (as 2002/05/23). | ||||||||||||
| Form | Formats | Description | Filing Date | File/Film No |
|---|---|---|---|---|
| NSAR-A | [html][text] 9 KB |
Semi-annual report for management companies Acc-no: 0000940400-08-000182 (40 Act) |
2008-04-25 | 811-08957 08777735 |
| N-8F | [html][text] 164 KB |
Application for Deregistration Acc-no: 0001341004-08-000205 (40 Act) |
2008-02-06 | 811-08957 08578604 |
| N-Q | [html][text] 684 KB |
Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001387131-08-000022 (40 Act) |
2008-01-17 | 811-08957 08536750 |
| N-CSR | [html][text] 298 KB |
Certified Shareholder Report Acc-no: 0000935069-07-002537 (40 Act) |
2007-10-31 | 811-08957 071201992 |
| NSAR-B | [html][text] 37 KB |
Annual report for management companies Acc-no: 0000940400-07-000407 (40 Act) |
2007-10-29 | 811-08957 071196787 |
| N-PX | [html][text] 45 KB |
Annual Report of proxy voting record of management investment companies Acc-no: 0000950134-07-019393 (40 Act) |
2007-08-31 | 811-08957 071093222 |
| N-Q | [html][text] 122 KB |
Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000935069-07-001574 (40 Act) |
2007-07-12 | 811-08957 07976325 |
| 40-17G | [html][text] 184 KB |
Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000950134-07-013129 (40 Act) |
2007-06-08 | 811-08957 07908685 |
| 4 | [html][text] 6 KB |
Statement of changes in beneficial ownership of securities Acc-no: 0001209191-07-034522 (34 Act) |
2007-06-01 | 811-08957 07893897 |
| 4 | [html][text] 6 KB |
Statement of changes in beneficial ownership of securities Acc-no: 0001209191-07-029338 (34 Act) |
2007-05-10 | 811-08957 07837442 |
| N-CSRS | [html][text] 228 KB |
Certified Shareholder Report, Semi-Annual Acc-no: 0000935069-07-000891 (40 Act) |
2007-04-27 | 811-08957 07793844 |
| NSAR-A | [html][text] 10 KB |
Semi-annual report for management companies Acc-no: 0000940400-07-000191 (40 Act) |
2007-04-26 | 811-08957 07790473 |
| 4 | [html][text] 6 KB |
Statement of changes in beneficial ownership of securities Acc-no: 0001209191-07-023685 (34 Act) |
2007-04-12 | 811-08957 07763711 |
| 4 | [html][text] 5 KB |
Statement of changes in beneficial ownership of securities Acc-no: 0001209191-07-015350 (34 Act) |
2007-03-05 | 811-08957 07670721 |
| 4 | [html][text] 5 KB |
Statement of changes in beneficial ownership of securities Acc-no: 0001209191-07-008235 (34 Act) |
2007-02-07 | 811-08957 07587703 |
| N-Q | [html][text] 111 KB |
Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000935069-07-000159 (40 Act) |
2007-01-26 | 811-08957 07556923 |
| 4 | [html][text] 5 KB |
Statement of changes in beneficial ownership of securities Acc-no: 0001209191-07-000826 (34 Act) |
2007-01-03 | 811-08957 07506425 |
| POS AMI | [html][text] 83 KB |
Amendments to 40 Act only filings Acc-no: 0000950134-06-023831 (40 Act) |
2006-12-29 | 811-08957 061306594 |
| 4 | [html][text] 5 KB |
Statement of changes in beneficial ownership of securities Acc-no: 0001209191-06-062662 (34 Act) |
2006-12-04 | 811-08957 061254073 |
| 4 | [html][text] 11 KB |
Statement of changes in beneficial ownership of securities Acc-no: 0001209191-06-058400 (34 Act) |
2006-11-08 | 811-08957 061196866 |
| N-CSR | [html][text] 263 KB |
Certified Shareholder Report Acc-no: 0000935069-06-002998 (40 Act) |
2006-11-06 | 811-08957 061190271 |
| NSAR-B | [html][text] 14 KB |
Annual report for management companies Acc-no: 0000940400-06-000563 (40 Act) |
2006-10-27 | 811-08957 061168721 |
| N-PX | [html][text] 11 KB |
Annual Report of proxy voting record of management investment companies Acc-no: 0000950134-06-017030 (40 Act) |
2006-08-30 | 811-08957 061065168 |
| 40-17G | [html][text] 135 KB |
Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000950134-06-016606 (40 Act) |
2006-08-22 | 811-08957 061047787 |
| 4 | [html][text] 5 KB |
Statement of changes in beneficial ownership of securities Acc-no: 0001209191-06-046776 (34 Act) |
2006-08-21 | 811-08957 061045448 |
| 4 | [html][text] 5 KB |
Statement of changes in beneficial ownership of securities Acc-no: 0001209191-06-035061 (34 Act) |
2006-06-06 | 811-08957 06890218 |
| 4 | [html][text] 5 KB |
Statement of changes in beneficial ownership of securities Acc-no: 0001209191-06-033579 (34 Act) |
2006-05-31 | 811-08957 06876193 |
| N-CSRS | [html][text] 337 KB |
Certified Shareholder Report, Semi-Annual Acc-no: 0000935069-06-001179 (40 Act) |
2006-04-27 | 811-08957 06784435 |
| NSAR-A | [html][text] 9 KB |
Semi-annual report for management companies Acc-no: 0000940400-06-000277 (40 Act) |
2006-04-27 | 811-08957 06784215 |
| 4 | [html][text] 30 KB |
Statement of changes in beneficial ownership of securities Acc-no: 0001209191-06-023305 (34 Act) |
2006-04-10 | 811-08957 06751859 |
| N-Q | [html][text] 91 KB |
Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000935069-06-000150 (40 Act) |
2006-01-19 | 811-08957 06537056 |
| POS AMI | [html][text] 35 KB |
Amendments to 40 Act only filings Acc-no: 0000935069-05-003492 (40 Act) |
2005-12-29 | 811-08957 051291465 |
| 40-17G | [html][text] 1 KB |
[Paper]Fidelity Bond [Rule 17G-1(g)] Acc-no: 9999999997-05-045970 (40 Act) |
2005-11-14 | 811-08957 05071234 |
| N-CSR | [html][text] 393 KB |
Certified Shareholder Report Acc-no: 0000935069-05-003039 (40 Act) |
2005-11-04 | 811-08957 051179739 |
| NSAR-B | [html][text] 14 KB |
Annual report for management companies Acc-no: 0000940400-05-000575 (40 Act) |
2005-10-28 | 811-08957 051161659 |
| N-PX | [html][text] 8 KB |
Annual Report of proxy voting record of management investment companies Acc-no: 0000935069-05-002345 (40 Act) |
2005-08-29 | 811-08957 051053708 |
| N-Q | [html][text] 87 KB |
Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000935069-05-002031 (40 Act) |
2005-07-29 | 811-08957 05983809 |
| 40-17G | [html][text] 1 KB |
[Paper]Fidelity Bond [Rule 17G-1(g)] Acc-no: 9999999997-05-023135 (40 Act) |
2005-05-11 | 811-08957 05052169 |
| N-CSRS | [html][text] 310 KB |
Certified Shareholder Report, Semi-Annual Acc-no: 0000935069-05-001135 (40 Act) |
2005-05-09 | 811-08957 05811575 |
| NSAR-A | [html][text] 9 KB |
Semi-annual report for management companies Acc-no: 0000940400-05-000290 (40 Act) |
2005-04-27 | 811-08957 05774634 |
http://www.sec.gov/cgi-bin/browse-edgar
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